Axis Equity Savings Fund-Reg(G)
Scheme Returns
2.73%
Category Returns
2.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.14 | 0.28 | 2.73 | 2.88 | 9.11 | 11.09 | 9.43 | 12.11 | 8.31 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.79
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 32994.21 | 35.04 |
| Reliance Industries Limited | 9294.13 | 9.87 |
| HDFC Bank Limited | 8980.34 | 9.54 |
| 7.25% Government of India (12/06/2063) | 5289.96 | 5.62 |
| 7.34% Government of India (22/04/2064) | 4824.01 | 5.12 |
| Bank Nifty Index May 2025 Future | 3861.4 | 4.1 |
| ICICI Bank Limited | 3598.95 | 3.82 |
| Infosys Limited | 3543.85 | 3.76 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2519.52 | 2.68 |
| 91 Days Tbill (MD 15/05/2025) | 2494.36 | 2.65 |
| Larsen & Toubro Limited | 2381.77 | 2.53 |
| Bharti Airtel Limited | 2185.36 | 2.32 |
| Clearing Corporation of India Ltd | 2066.24 | 2.19 |
| Kotak Mahindra Bank Limited | 2057.95 | 2.19 |
| Tata Steel Limited | 1733.49 | 1.84 |
| Bajaj Finance Limited | 1656.01 | 1.76 |
| Hindustan Unilever Limited | 1611.36 | 1.71 |
| Tata Consultancy Services Limited | 1610.91 | 1.71 |
| 7.1% Government of India (08/04/2034) | 1574.02 | 1.67 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1525.39 | 1.62 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 1514.77 | 1.61 |
| Mahindra & Mahindra Limited | 1398.88 | 1.49 |
| Sun Pharmaceutical Industries Limited | 1340 | 1.42 |
| Awfis Space Solutions Limited | 1145.87 | 1.22 |
| 7.3% Government of India (19/06/2053) | 1064.73 | 1.13 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1034.48 | 1.1 |
| 7.37% Government of India (23/01/2054) | 1020.73 | 1.08 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1015.56 | 1.08 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1010.51 | 1.07 |
| SBI Life Insurance Company Limited | 887.6 | 0.94 |
| Cipla Limited | 862.46 | 0.92 |
| Ambuja Cements Limited | 845.17 | 0.9 |
| NTPC Limited | 822.56 | 0.87 |
| IndusInd Bank Limited | 754.56 | 0.8 |
| Zydus Lifesciences Limited | 743.47 | 0.79 |
| United Spirits Limited | 735.61 | 0.78 |
| Capital Infra Trust | 722.96 | 0.77 |
| Apollo Hospitals Enterprise Limited | 706.42 | 0.75 |
| Bank of Baroda | 614.08 | 0.65 |
| Fortis Healthcare Limited | 603.59 | 0.64 |
| Power Grid Corporation of India Limited | 556.56 | 0.59 |
| Canara Bank | 552.54 | 0.59 |
| Bharat Petroleum Corporation Limited | 535.77 | 0.57 |
| Onesource Specialty Pharma Limited | 528.63 | 0.56 |
| Steel Authority of India Limited | 509.42 | 0.54 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 508.37 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 508.33 | 0.54 |
| UltraTech Cement Limited | 501.49 | 0.53 |
| S.J.S. Enterprises Limited | 452.2 | 0.48 |
| State Bank of India | 441.64 | 0.47 |
| Punjab National Bank | 416.87 | 0.44 |
| Kross Limited | 407.75 | 0.43 |
| Godrej Consumer Products Limited | 393.02 | 0.42 |
| Bharti Hexacom Limited | 385.96 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 364.28 | 0.39 |
| ACC Limited | 339.84 | 0.36 |
| Indian Bank | 332.81 | 0.35 |
| Tech Mahindra Limited | 326.15 | 0.35 |
| 7.26% Government of India (22/08/2032) | 316.98 | 0.34 |
| Neuland Laboratories Limited | 302.2 | 0.32 |
| Indus Infra Trust | 301.63 | 0.32 |
| Brigade Enterprises Limited | 300.1 | 0.32 |
| Trent Limited | 289.66 | 0.31 |
| Divi's Laboratories Limited | 280 | 0.3 |
| Oil & Natural Gas Corporation Limited | 278.49 | 0.3 |
| Jyoti CNC Automation Ltd | 248.46 | 0.26 |
| UPL Limited | 245.08 | 0.26 |
| ITC Limited | 242.71 | 0.26 |
| Emcure Pharmaceuticals Limited | 226.47 | 0.24 |
| Vodafone Idea Limited | 225.07 | 0.24 |
| Aurobindo Pharma Limited | 216.32 | 0.23 |
| 7.18% Government of India (24/07/2037) | 212.16 | 0.23 |
| HDFC Life Insurance Company Limited | 208.24 | 0.22 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 207.6 | 0.22 |
| 6.19% Government of India (16/09/2034) | 197.4 | 0.21 |
| Tata Power Company Limited | 191.01 | 0.2 |
| DLF Limited | 189.14 | 0.2 |
| Jindal Steel & Power Limited | 173.53 | 0.18 |
| Grasim Industries Limited | 171.09 | 0.18 |
| Eternal Limited | 167.41 | 0.18 |
| Pidilite Industries Limited | 166.86 | 0.18 |
| Voltamp Transformers Limited | 162.09 | 0.17 |
| TeamLease Services Limited | 158.06 | 0.17 |
| Cholamandalam Investment and Finance Company Ltd | 147.73 | 0.16 |
| Cummins India Limited | 138.95 | 0.15 |
| Hindustan Aeronautics Limited | 134.64 | 0.14 |
| Tata Motors Limited | 118.86 | 0.13 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 105.62 | 0.11 |
| Samvardhana Motherson International Limited | 100.78 | 0.11 |
| Nestle India Limited | 100.04 | 0.11 |
| Bajaj Finserv Limited | 97.58 | 0.1 |
| Coal India Limited | 96.33 | 0.1 |
| Titan Company Limited | 88.72 | 0.09 |
| REC Limited | 84.02 | 0.09 |
| Dixon Technologies (India) Limited | 82.26 | 0.09 |
| Motherson Sumi Wiring India Limited | 80.84 | 0.09 |
| Krishna Institute Of Medical Sciences Limited | 78.82 | 0.08 |
| Mankind Pharma Limited | 67.87 | 0.07 |
| Sona BLW Precision Forgings Limited | 67.04 | 0.07 |
| Wipro Limited | 63.03 | 0.07 |
| ABB India Limited | 62.29 | 0.07 |
| Craftsman Automation Limited | 58.58 | 0.06 |
| Chalet Hotels Limited | 53.23 | 0.06 |
| Sansera Engineering Limited | 51.14 | 0.05 |
| Bandhan Bank Limited | 46.37 | 0.05 |
| 7.72% Government of India (26/10/2055) | 45.65 | 0.05 |
| Havells India Limited | 40.03 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 37.53 | 0.04 |
| Biocon Limited | 32.18 | 0.03 |
| GMR Airports Limited | 29.43 | 0.03 |
| Hero MotoCorp Limited | 22.96 | 0.02 |
| Coforge Limited | 20.97 | 0.02 |
| Bharat Dynamics Limited | 15.14 | 0.02 |
| Indian Energy Exchange Limited | 14.28 | 0.02 |
| Muthoot Finance Limited | 11.93 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 6.85 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 39.91% |
| G-Sec | 18.1% |
| Finance | 11.3% |
| Bank | 5.85% |
| Healthcare | 4.3% |
| Automobile & Ancillaries | 3.8% |
| Telecom | 3.58% |
| IT | 2.52% |
| Crude Oil | 2.18% |
| Power | 1.62% |
| Business Services | 1.38% |
| FMCG | 1.34% |
| Infrastructure | 1.3% |
| Insurance | 0.54% |
| Construction Materials | 0.53% |
| Capital Goods | 0.52% |
| Alcohol | 0.43% |
| Realty | 0.32% |
| Retailing | 0.18% |
| Mining | 0.1% |
| Consumer Durables | 0.09% |
| Iron & Steel | 0.08% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 11.08 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.12 | 7.32 | 7.24 | 7.3 | 6.91 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.02 | 5.73 | 2.8 | 10.34 | 16.35 |